Property, Plant & Equipment
13,218,543 GBP2023-12-31
13,058,925 GBP2022-12-31
Total Inventories
1,878,850 GBP2023-12-31
1,250,935 GBP2022-12-31
Debtors
1,840,902 GBP2023-12-31
1,477,165 GBP2022-12-31
Cash at bank and in hand
11,618 GBP2023-12-31
270,142 GBP2022-12-31
Current Assets
3,731,370 GBP2023-12-31
2,998,242 GBP2022-12-31
Creditors
Current
1,924,638 GBP2023-12-31
956,614 GBP2022-12-31
Net Current Assets/Liabilities
1,806,732 GBP2023-12-31
2,041,628 GBP2022-12-31
Total Assets Less Current Liabilities
15,025,275 GBP2023-12-31
15,100,553 GBP2022-12-31
Net Assets/Liabilities
15,001,110 GBP2023-12-31
15,076,388 GBP2022-12-31
Equity
Called up share capital
47,049 GBP2023-12-31
47,049 GBP2022-12-31
Revaluation reserve
6,962,008 GBP2023-12-31
6,962,008 GBP2022-12-31
Retained earnings (accumulated losses)
7,992,053 GBP2023-12-31
8,067,331 GBP2022-12-31
Equity
15,001,110 GBP2023-12-31
15,076,388 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,304,563 GBP2023-12-31
13,163,563 GBP2022-12-31
Plant and equipment
1,180,544 GBP2023-12-31
1,146,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,304 GBP2023-12-31
207,685 GBP2022-12-31
Plant and equipment
1,135,689 GBP2023-12-31
1,127,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,619 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,083,259 GBP2023-12-31
12,955,878 GBP2022-12-31
Plant and equipment
44,855 GBP2023-12-31
19,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
507,278 GBP2023-12-31
507,278 GBP2022-12-31
Motor vehicles
188,244 GBP2023-12-31
299,619 GBP2022-12-31
Computers
30,739 GBP2023-12-31
28,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,308,684 GBP2023-12-31
15,243,055 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-257,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-257,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456,449 GBP2023-12-31
447,479 GBP2022-12-31
Motor vehicles
168,578 GBP2023-12-31
299,619 GBP2022-12-31
Computers
24,482 GBP2023-12-31
18,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,090,141 GBP2023-12-31
2,184,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,970 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,750 GBP2023-01-01 ~ 2023-12-31
Computers
5,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-140,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
50,829 GBP2023-12-31
59,799 GBP2022-12-31
Motor vehicles
19,666 GBP2023-12-31
Computers
6,257 GBP2023-12-31
9,617 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,023,876 GBP2023-12-31
728,898 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
295,178 GBP2023-12-31
338,609 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,840,902 GBP2023-12-31
1,477,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
301,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,281 GBP2023-12-31
25,634 GBP2022-12-31
Other Creditors
Current
438,876 GBP2023-12-31
403,386 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
500,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
500,722 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-576,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-576,000 GBP2023-01-01 ~ 2023-12-31